HSBC Global Investment Funds - Asia High Yield Bond AM (LU2065168283.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.08
-$0.01-0.12% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -25.64% | ||
28 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | -15.5% | |
31 Jul 2026 | $0.03 | -8.58% | |
30 Jun 2026 | $0.03 | +34.88% | |
22 May 2026 | $0.02 | -11.39% | |
28 Apr 2026 | $0.02 | +4.34% | |
30 Mar 2026 | $0.02 | -25.65% | |
27 Feb 2026 | $0.03 | +8.23% | |
30 Jan 2026 | $0.03 | +14.07% | |
| $0.41 | -15.91% | ||
30 Dec 2025 | $0.03 | -20.94% | |
26 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +45.15% | |
30 Sep 2025 | $0.02 | -21.62% | |
29 Aug 2025 | $0.03 | -20.77% | |
30 Jul 2025 | $0.03 | - | |
28 Jun 2025 | $0.03 | - | |
29 May 2025 | $0.04 | - | |
24 Apr 2025 | $0.03 | - | |
27 Mar 2025 | $0.06 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
-5.24%
3Y Growth
-15.94%
1Y Growth
46.17%
Community
FAQ
How much dividend does HSBC Global Investment Funds - Asia High Yield Bond AM pay?▼
HSBC Global Investment Funds - Asia High Yield Bond AM pays an annual dividend of $0.27 per share, with a dividend yield of 5.41%.
What is the dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM?▼
The current dividend yield of HSBC Global Investment Funds - Asia High Yield Bond AM is 5.41%.
When does HSBC Global Investment Funds - Asia High Yield Bond AM pay dividends?▼
HSBC Global Investment Funds - Asia High Yield Bond AM pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from HSBC Global Investment Funds - Asia High Yield Bond AM?▼
The next dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM is estimated for September 28, 2026.
How safe is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM?▼
HSBC Global Investment Funds - Asia High Yield Bond AM has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.24%.
What is the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM?▼
HSBC Global Investment Funds - Asia High Yield Bond AM currently pays a dividend of $0.02 per share.
When did I have to buy the shares of HSBC Global Investment Funds - Asia High Yield Bond AM to receive the previous dividend?▼
To receive the previous dividend from HSBC Global Investment Funds - Asia High Yield Bond AM, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did HSBC Global Investment Funds - Asia High Yield Bond AM pay the last dividend?▼
The last dividend payment from HSBC Global Investment Funds - Asia High Yield Bond AM was made on August 28, 2026.
What was the dividend of HSBC Global Investment Funds - Asia High Yield Bond AM in 2025?▼
In 2025, HSBC Global Investment Funds - Asia High Yield Bond AM paid a total dividend of $0.41 per share.
In which currency does HSBC Global Investment Funds - Asia High Yield Bond AM distribute the dividend?▼
HSBC Global Investment Funds - Asia High Yield Bond AM distributes its dividends in USD.